Nifty

:

22215.45

Sensex

:

73222.00

67.55 (0.31%)
278.32 (0.38%)

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Nifty
Sensex

:
:

22215.45
73222.00

67.55 (0.31%)
278.32 (0.38%)

Arambhan Hospitality Services Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 539403 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1.98
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17.53
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.79
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-17.23
-24.88
-24.77

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 0.00 0.00 0.66 4.22 7.02 9.40 23.71 70.98 63.81 72.68 Net Sales Growth - 0 -100% -84.36% -39.89% -25.32% -60.35% -66.60% 11.24% -12.20% Cost Of Goods Sold - 0.00 0.00 0.64 3.08 7.98 6.94 12.75 43.36 33.87 45.08 Gross Profit - 0.00 0.00 0.01 1.13 -0.97 2.46 10.97 27.62 29.93 27.60 GP Margin - 0 0 1.52% 26.78% -13.82% 26.17% 46.27% 38.91% 46.90% 37.97% Total Expenditure - 0.69 0.42 12.18 5.72 29.19 14.31 24.50 67.25 59.06 66.76 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.01 0.24 0.41 0.69 0.45 0.00 % Of Sales - 0 0 0% 0% 0.14% 2.55% 1.73% 0.97% 0.71% 0% Employee Cost - 0.10 0.11 0.08 0.93 2.02 2.47 4.95 10.92 10.88 12.78 % Of Sales - 0 0 12.12% 22.04% 28.77% 26.28% 20.88% 15.38% 17.05% 17.58% Manufacturing Exp. - 0.00 0.00 0.02 0.16 0.27 0.37 0.61 1.15 0.67 0.00 % Of Sales - 0 0 3.03% 3.79% 3.85% 3.94% 2.57% 1.62% 1.05% 0% General & Admin Exp. - 0.11 0.20 0.80 0.66 1.16 1.53 3.01 4.59 5.06 8.90 % Of Sales - 0 0 121.21% 15.64% 16.52% 16.28% 12.70% 6.47% 7.93% 12.25% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.48 0.10 10.64 0.88 17.75 2.76 2.76 6.55 8.14 0.00 % Of Sales - 0 0 1612.12% 20.85% 252.85% 29.36% 11.64% 9.23% 12.76% 0% EBITDA - -0.69 -0.42 -11.52 -1.50 -22.17 -4.91 -0.79 3.73 4.75 5.92 EBITDA Margin - 0 0 -1745.45% -35.55% -315.81% -52.23% -3.33% 5.26% 7.44% 8.15% Other Income - 0.18 0.04 11.95 0.10 0.08 0.10 0.59 1.32 0.36 0.21 Interest - 0.04 0.00 0.01 1.79 2.02 1.77 3.09 2.37 2.48 1.82 Depreciation - 0.05 0.07 0.10 0.12 0.17 0.25 0.55 0.86 0.98 0.54 PBT - -0.61 -0.44 0.31 -3.31 -24.28 -6.83 -3.85 1.82 1.65 3.78 Tax - 0.00 0.00 0.10 0.00 0.00 0.27 0.03 0.67 0.38 1.57 Tax Rate - 0.00% 0.00% 32.26% 0.00% 0.00% -2.50% -0.78% 36.81% 23.03% 41.53% PAT - -0.60 -0.44 0.22 -3.31 -24.28 -11.09 -3.88 1.15 1.27 2.22 PAT before Minority Interest - -0.60 -0.44 0.22 -3.31 -24.28 -11.09 -3.88 1.15 1.27 2.22 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0 0 33.33% -78.44% -345.87% -117.98% -16.36% 1.62% 1.99% 3.05% PAT Growth - - - - - - - - -9.45% -42.79% EPS - -1.20 -0.88 0.44 -6.62 -48.56 -22.18 -7.76 2.30 2.54 4.44

Description TTM Mar 17 Mar 16
Net Sales - 23.71 70.98 Net Sales Growth - -66.60% Cost Of Goods Sold - 12.75 43.36 Gross Profit - 10.97 27.62 GP Margin - 46.27% 38.91% Total Expenditure - 24.91 67.30 Power & Fuel Cost - 0.41 0.69 % Of Sales - 1.73% 0.97% Employee Cost - 4.95 10.92 % Of Sales - 20.88% 15.38% Manufacturing Exp. - 0.61 1.15 % Of Sales - 2.57% 1.62% General & Admin Exp. - 3.01 4.59 % Of Sales - 12.70% 6.47% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 3.17 6.60 % Of Sales - 13.37% 9.30% EBITDA - -1.20 3.68 EBITDA Margin - -5.06% 5.18% Other Income - 0.59 1.32 Interest - 3.09 2.37 Depreciation - 0.55 0.86 PBT - -4.26 1.77 Tax - 0.03 0.67 Tax Rate - -0.70% 37.85% PAT - -4.29 1.10 PAT before Minority Interest - -4.29 1.10 Minority Interest - 0.00 0.00 PAT Margin - -18.09% 1.55% PAT Growth - - EPS - -8.58 2.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -27.40 -26.80 -26.36 -28.37 -25.06 -0.78 9.05 12.93 11.84 9.88 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 1.25 1.25 Total Reserves -33.66 -33.06 -32.62 -34.63 -31.32 -7.04 4.05 7.93 10.59 8.63 Non-Current Liabilities 0.31 0.29 0.29 0.30 0.40 0.12 0.84 1.68 1.12 0.52 Secured Loans 0.08 0.08 0.08 0.08 0.10 0.07 0.13 1.36 0.43 0.58 Unsecured Loans 0.23 0.21 0.21 0.21 0.30 0.06 0.99 0.62 0.89 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Current Liabilities 32.72 32.53 30.97 42.14 39.72 37.67 43.67 48.18 39.85 33.62 Trade Payables 16.70 16.68 16.05 18.58 20.32 8.78 14.56 17.23 14.77 11.56 Other Current Liabilities 6.46 6.58 7.12 2.15 2.30 6.24 10.67 10.21 7.33 5.96 Short Term Borrowings 9.56 9.28 7.80 16.42 13.89 22.65 15.72 18.10 15.81 14.93 Short Term Provisions 0.00 0.00 0.00 4.98 3.20 0.00 2.72 2.64 1.94 1.17 Total Liabilities 5.63 6.02 4.90 14.07 15.06 37.01 53.56 62.79 52.81 44.02 Net Block 0.16 0.21 0.28 0.38 0.49 0.67 0.92 2.79 2.94 2.29 Gross Block 5.03 5.03 5.03 5.03 5.03 5.03 5.03 7.03 6.32 2.29 Accumulated Depreciation 4.86 4.81 4.75 4.65 4.53 4.36 4.11 4.24 3.38 0.00 Non Current Assets 1.64 1.69 1.72 2.32 3.01 3.56 4.28 7.75 6.45 3.61 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 Long Term Loans & Adv. 1.48 1.48 1.44 1.94 2.51 2.89 3.35 4.95 3.51 1.32 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3.99 4.33 3.18 11.75 12.05 33.46 49.29 55.04 46.37 40.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.18 0.14 1.36 5.46 5.65 4.88 4.14 Sundry Debtors 0.17 0.17 0.17 7.00 7.87 23.35 26.74 29.91 32.16 28.62 Cash & Bank 0.97 1.27 1.23 1.18 1.43 6.96 5.03 5.48 4.18 4.07 Other Current Assets 2.85 0.02 0.06 0.98 2.60 1.79 12.06 14.00 5.14 3.57 Short Term Loans & Adv. 2.83 2.87 1.73 2.42 1.60 0.78 10.35 13.35 4.39 3.46 Net Current Assets -28.73 -28.20 -27.79 -30.39 -27.67 -4.21 5.62 6.86 6.51 6.79 Total Assets 5.63 6.02 4.90 14.07 15.06 37.02 53.57 62.79 52.82 44.01

Description Mar 17 Mar 16
Shareholder's Funds 8.59 12.87 Share Capital 5.00 5.00 Total Reserves 3.59 7.87 Non-Current Liabilities 0.84 1.68 Secured Loans 1.00 1.36 Unsecured Loans 0.11 0.62 Long Term Provisions 0.00 0.00 Current Liabilities 40.99 45.89 Trade Payables 14.56 17.46 Other Current Liabilities 10.67 10.21 Short Term Borrowings 15.72 18.10 Short Term Provisions 0.04 0.12 Total Liabilities 50.42 60.44 Net Block 0.92 2.79 Gross Block 5.03 7.03 Accumulated Depreciation 4.11 4.24 Non Current Assets 4.27 7.74 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 3.35 4.95 Other Non Current Assets 0.00 0.00 Current Assets 46.16 52.71 Current Investments 0.00 0.00 Inventories 5.46 5.65 Sundry Debtors 26.74 30.14 Cash & Bank 5.04 5.49 Other Current Assets 8.93 0.65 Short Term Loans & Adv. 7.22 10.78 Net Current Assets 5.17 6.81 Total Assets 50.43 60.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.67 -1.48 -3.20 -0.96 4.90 -3.59 6.60 1.23 1.84 2.93 PBT -0.61 -0.44 0.31 -3.31 -24.28 -10.82 -3.85 1.82 1.65 3.78 Adjustment -0.09 0.02 -9.01 1.85 2.12 2.23 3.33 2.88 3.13 2.30 Changes in Working Capital 0.02 -1.06 5.60 0.51 27.06 5.00 6.97 -2.79 -1.77 -1.20 Cash after chg. in Working capital -0.68 -1.48 -3.10 -0.96 4.90 -3.59 6.45 1.91 3.01 4.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.10 0.00 0.00 0.00 0.15 -0.68 -1.17 -1.95 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.12 0.04 11.88 0.06 0.08 0.10 0.36 -0.43 -1.44 -0.31 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -0.71 -4.03 0.22 Net Investments 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -0.01 0.00 0.00 Others 0.12 0.04 11.88 0.06 0.08 0.09 -1.64 0.29 2.59 -0.53 Cash from Financing Activity 0.26 1.48 -8.64 0.64 -10.51 5.42 -7.41 0.51 -0.28 -1.45 Net Cash Inflow / Outflow -0.30 0.04 0.05 -0.26 -5.53 1.93 -0.44 1.30 0.11 1.17 Opening Cash & Equivalents 1.27 1.23 1.18 1.43 6.96 5.03 5.48 4.18 4.07 2.89 Closing Cash & Equivalent 0.97 1.27 1.23 1.18 1.43 6.96 5.03 5.48 4.18 4.07

Description Mar 17 Mar 16
Cash From Operating Activity 6.59 1.23 PBT -4.26 1.77 Adjustment 3.33 2.88 Changes in Working Capital 7.37 -2.74 Cash after chg. in Working capital 6.44 1.91 Interest Paid 0.00 0.00 Tax Paid 0.15 -0.68 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.36 -0.42 Net Fixed Assets 2.00 Net Investments 0.00 Others -1.64 Cash from Financing Activity -7.41 0.51 Net Cash Inflow / Outflow -0.45 1.31 Opening Cash & Equivalents 5.49 4.18 Closing Cash & Equivalent 5.04 5.49

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -57.33 -56.12 -55.25 -59.26 -52.64 -4.08 18.09 25.85 23.68 19.75 ROA -10.33% -8.04% 2.30% -22.72% -93.26% -24.48% -6.67% 1.99% 2.62% 5.77% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -316.38% -35.30% 9.27% 11.68% 25.06% ROCE 0.00% 0.00% 0.00% 0.00% -380.73% -36.60% -2.47% 13.06% 14.72% 24.80% Fixed Asset Turnover 0.00 0.00 0.13 0.84 1.40 1.87 3.93 10.64 14.83 30.28 Receivable days 0.00 0.00 1993.56 643.01 811.92 972.69 435.93 159.59 173.84 125.40 Inventory Days 0.00 0.00 0.00 13.87 39.00 132.29 85.47 27.09 25.80 18.84 Payable days 0.00 0.00 9814.51 1654.44 507.63 412.37 294.36 100.39 99.03 64.09 Cash Conversion Cycle 0.00 0.00 -7820.96 -997.57 343.30 692.61 227.03 86.29 100.61 80.15 Total Debt/Equity -0.34 -0.34 -0.29 -0.56 -0.54 -11.40 1.98 1.64 1.54 1.63 Interest Cover -12.80 0.00 48.72 -0.85 -11.01 -5.10 -0.24 1.77 1.66 3.08

Description Mar 17 Mar 16
Book Value (Rs.) 17.18 25.75 ROA -7.73% 1.82% ROE -39.94% 8.53% ROCE -3.84% 12.17% Fixed Asset Turnover 3.93 10.10 Receivable days 437.69 154.98 Inventory Days 85.47 29.06 Payable days 296.49 109.53 Cash Conversion Cycle 226.67 74.50 Total Debt/Equity 2.08 1.64 Interest Cover -0.38 1.75

Top Investors:

arch finance limited

decent financial services pvt ltd

hem securities limited

ashish chandmal sharma

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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